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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Naigaon (Kh),Village Panchayat & Equivalent:-Ransugaon |
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| Opening Balance | 8,23,807.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| July, 2021 | 3,49,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,276.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,53,200.00 | 0.00 | 0.00 | 9,45,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |